PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+10.04%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$202M
(+5.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
85
Reduced
179
Closed
48
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$15.4M |
| 2 |
EPAM Systems
EPAM
|
$13.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.4M |
| 4 |
Dorman Products
DORM
|
$12.3M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$10.8M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.7M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$15.4M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$14.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$14.6M |
| 5 |
Intrepid Potash
IPI
|
$14M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 8.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H.B. Fuller
FUL
$3.21B
| $18.5M | 0.5% |
408,359
+7,485
| +2% | +$338K |
|
|
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
| $18.4M | 0.5% |
614,386
-39,356
| -6% | -$1.18M |
|
|
BRLI
53
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $18.4M | 0.5% |
614,167
-950
| -0.2% | -$28.4K |
|
54
Idacorp
IDA
$6.76B
| $18M | 0.49% |
372,665
-565
| -0.2% | -$27.3K |
|
|
BMR
55
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.6M | 0.48% |
949,385
-1,470
| -0.2% | -$27.3K |
|
|
BLOX
56
DELISTED
Infoblox Inc
BLOX
| $17.6M | 0.48% |
421,477
-76,019
| -15% | -$3.18M |
|
57
HEICO Class A
HEI.A
$35.2B
| $17.6M | 0.48% |
856,653
-13,916
| -2% | -$286K |
|
|
SIRO
58
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.4M | 0.47% |
260,640
+36,653
| +16% | +$2.45M |
|
59
Teledyne Technologies
TDY
$25.7B
| $17.4M | 0.47% |
204,931
-325
| -0.2% | -$27.6K |
|
60
Icon
ICLR
$13.5B
| $17.4M | 0.47% |
425,224
-650
| -0.2% | -$26.6K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $17.4M | 0.47% |
201,088
-1,715
| -0.8% | -$148K |
|
|
PES
62
DELISTED
Pioneer Energy Services Corp.
PES
| $17.4M | 0.47% |
2,311,075
-24,066
| -1% | -$181K |
|
63
ACI Worldwide
ACIW
$5.01B
| $17.4M | 0.47% |
962,883
-1,485
| -0.2% | -$26.8K |
|
|
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.3M | 0.47% |
336,667
-8,710
| -3% | -$448K |
|
|
HBANP
65
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $16.8M | 0.46% |
13,664
+3,440
| +34% | +$4.24M |
|
66
Omega Healthcare
OHI
$12.6B
| $16.5M | 0.45% |
552,445
-920
| -0.2% | -$27.5K |
|
67
Chord Energy
CHRD
$6.11B
| $16.5M | 0.45% |
335,160
-28,472
| -8% | -$1.4M |
|
|
INVX
68
Innovex International, Inc.
INVX
$1.15B
| $16.2M | 0.44% |
141,250
-220
| -0.2% | -$25.2K |
|
69
Acacia Research
ACTG
$313M
| $16M | 0.43% |
692,758
-22,717
| -3% | -$524K |
|
70
Boise Cascade
BCC
$3.19B
| $15.7M | 0.43% |
582,528
+234,430
| +67% | +$6.32M |
|
71
Children's Place
PLCE
$115M
| $15.7M | 0.43% |
270,779
-131,858
| -33% | -$7.63M |
|
72
Asbury Automotive
ABG
$5B
| $15.6M | 0.42% |
292,496
-7,365
| -2% | -$392K |
|
73
Fortinet
FTNT
$57.7B
| $15.4M | 0.42% |
3,812,380
+268,900
| +8% | +$1.09M |
|
|
MGAM
74
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.4M | 0.42% |
+445,940
| New | +$15.4M |
|
75
Belden
BDC
$5.08B
| $15.3M | 0.42% |
239,618
-2,557
| -1% | -$164K |
|